mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option
Nippon India Mutual Fund
₹12.7353
+0.02%
Scheme Code
133841
NAV Date
2018-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1E87
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133841
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133841
Last 30 days
2018-03-01
₹12.7353
+0.02%
2018-02-28
₹12.7329
+0.02%
2018-02-27
₹12.7306
+0.02%
2018-02-26
₹12.7283
+0.05%
2018-02-23
₹12.7214
+0.02%
2018-02-22
₹12.7191
+0.02%
2018-02-21
₹12.7168
+0.02%
2018-02-20
₹12.7145
+0.07%
2018-02-16
₹12.7054
+0.02%
2018-02-15
₹12.7032
+0.02%
2018-02-14
₹12.7009
+0.04%
2018-02-12
₹12.6963
+0.05%
2018-02-09
₹12.6894
+0.02%
2018-02-08
₹12.6871
+0.02%
2018-02-07
₹12.6848
+0.02%
2018-02-06
₹12.6826
+0.02%
2018-02-05
₹12.6803
+0.05%
2018-02-02
₹12.6735
+0.02%
2018-02-01
₹12.6712
+0.02%
2018-01-31
₹12.6690
+0.02%
2018-01-30
₹12.6667
+0.02%
2018-01-29
₹12.6644
+0.07%
2018-01-25
₹12.6554
+0.02%
2018-01-24
₹12.6531
+0.02%
2018-01-23
₹12.6508
+0.02%
2018-01-22
₹12.6486
+0.05%
2018-01-19
₹12.6418
+0.02%
2018-01-18
₹12.6395
+0.02%
2018-01-17
₹12.6373
+0.02%
2018-01-16
₹12.6350
+0.02%